PRCM
ISS

Pine River Capital Management’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Pine River Capital Management’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,577,202
Closed -$7.98M – 1096
2014
Q3 		$7.98M Sell
1,577,202
-1,345,692
-46% -$7.48M 0.09% 199
2014
Q2 		$16M Sell
2,922,894
-231,510
-7% -$1.25M 0.25% 86
2014
Q1 		$16M Buy
3,154,404
+2,456,212
+352% +$12.7M 0.24% 107
2013
Q4 		$3.57M Buy
698,192
+408,208
+141% +$2.06M 0.04% 337
2013
Q3 		$1.43M Buy
289,984
+157,484
+119% +$808K 0.02% 377
2013
Q2 		$684K Buy
+132,500
New +$620K 0.01% 391

Pine River Capital Management's ISS Position: Q4 2014 in Review

Pine River Capital Management sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q4 2014, closing a stake of 1,577,202 shares — an estimated $7.98M sold.

Pine River Capital Management first reported a position in ISS in Q2 2013 and held it in 6 quarters. The position peaked at $16M in Q1 2014. 0 funds tracked by Wall St. Rank hold ISS as of Q4 2014.

  • Pine River Capital Management reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 1,577,202 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q4 2014, an estimated $7.98M.
  • Pine River Capital Management first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 6 quarters.
  • Pine River Capital Management's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $16M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.